Stifel Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
11,214
-230
| -2% | -$26K | ﹤0.01% | 2167 |
|
|
2025
Q1 | $1.22M | Sell |
11,444
-776
| -6% | -$82.8K | ﹤0.01% | 2106 |
|
|
2024
Q4 | $1.29M | Buy |
12,220
+621
| +5% | +$65.6K | ﹤0.01% | 2080 |
|
|
2024
Q3 | $1.26M | Sell |
11,599
-2,234
| -16% | -$244K | ﹤0.01% | 2068 |
|
|
2024
Q2 | $1.43M | Sell |
13,833
-387
| -3% | -$40K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $1.54M | Sell |
14,220
-8,560
| -38% | -$927K | ﹤0.01% | 1917 |
|
|
2023
Q4 | $2.3M | Sell |
22,780
-555
| -2% | -$56.1K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $2.12M | Sell |
23,335
-629
| -3% | -$57.1K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $2.25M | Sell |
23,964
-1,243
| -5% | -$117K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $2.33M | Sell |
25,207
-13,545
| -35% | -$1.25M | ﹤0.01% | 1477 |
|
|
2022
Q4 | $3.53M | Sell |
38,752
-59,698
| -61% | -$5.44M | 0.01% | 1170 |
|
|
2022
Q3 | $8.06M | Sell |
98,450
-5,614
| -5% | -$460K | 0.01% | 716 |
|
|
2022
Q2 | $9.42M | Sell |
104,064
-67,357
| -39% | -$6.1M | 0.01% | 678 |
|
|
2022
Q1 | $17.9M | Sell |
171,421
-25,959
| -13% | -$2.71M | 0.02% | 536 |
|
|
2021
Q4 | $21.6M | Buy |
197,380
+19,325
| +11% | +$2.12M | 0.03% | 480 |
|
|
2021
Q3 | $17.9M | Sell |
178,055
-59,607
| -25% | -$6M | 0.03% | 509 |
|
|
2021
Q2 | $25M | Buy |
237,662
+22,225
| +10% | +$2.33M | 0.04% | 399 |
|
|
2021
Q1 | $22.1M | Buy |
215,437
+118,689
| +123% | +$12.2M | 0.04% | 407 |
|
|
2020
Q4 | $8.41M | Buy |
96,748
+11,950
| +14% | +$1.04M | 0.02% | 648 |
|
|
2020
Q3 | $6.26M | Buy |
84,798
+24,302
| +40% | +$1.79M | 0.01% | 690 |
|
|
2020
Q2 | $4.37M | Buy |
60,496
+55,073
| +1,016% | +$3.98M | 0.01% | 780 |
|
|
2020
Q1 | $342K | Buy |
5,423
+513
| +10% | +$32.4K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $441K | Buy |
4,910
+808
| +20% | +$72.6K | ﹤0.01% | 2341 |
|
|
2019
Q3 | $335K | Sell |
4,102
-22
| -0.5% | -$1.8K | ﹤0.01% | 2389 |
|
|
2019
Q2 | $335K | Sell |
4,124
-580
| -12% | -$47.1K | ﹤0.01% | 2440 |
|
|
2019
Q1 | $374K | Sell |
4,704
-470
| -9% | -$37.4K | ﹤0.01% | 2228 |
|
|
2018
Q4 | $377K | Buy |
5,174
+810
| +19% | +$59K | ﹤0.01% | 2107 |
|
|
2018
Q3 | $383K | Buy |
4,364
+1,156
| +36% | +$101K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $266K | Sell |
3,208
-194
| -6% | -$16.1K | ﹤0.01% | 2374 |
|
|
2018
Q1 | $278K | Sell |
3,402
-181
| -5% | -$14.8K | ﹤0.01% | 2289 |
|
|
2017
Q4 | $299K | Buy |
+3,583
| New | +$299K | ﹤0.01% | 2213 |
|